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IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$54M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$908K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$131B
| $529K | 0.41% |
10,181
-125
| -1% | -$6.72K |
|
52
TJX Companies
TJX
$169B
| $523K | 0.4% |
11,687
-625
| -5% | -$31.6K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $508K | 0.39% |
2,032
| – | – |
|
54
Brown-Forman Class A
BF.A
$13.2B
| $507K | 0.39% |
10,692
| – | – |
|
55
W.W. Grainger
GWW
$61.4B
| $495K | 0.38% |
1,754
-275
| -14% | -$81.8K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $482K | 0.37% |
10,988
-465
| -4% | -$22.8K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $466K | 0.36% |
3,555
+465
| +15% | +$67.4K |
|
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $455K | 0.35% |
10,277
+110
| +1% | +$5.09K |
|
59
Masco
MAS
$14.8B
| $446K | 0.34% |
15,241
-1,015
| -6% | -$31.5K |
|
60
Nucor
NUE
$61.7B
| $436K | 0.34% |
8,404
-240
| -3% | -$14.2K |
|
|
61
Boeing
BA
$183B
| $428K | 0.33% |
1,329
+1,235
| +1,314% | +$427K |
|
62
Costco
COST
$423B
| $421K | 0.32% |
2,068
+59
| +3% | +$13.2K |
|
63
Microchip Technology
MCHP
$43.1B
| $415K | 0.32% |
11,540
+9,430
| +447% | +$333K |
|
64
iShares New York Muni Bond ETF
NYF
$1.41B
| $408K | 0.31% |
7,450
+3,000
| +67% | +$162K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $407K | 0.31% |
6,348
-285
| -4% | -$21K |
|
66
Mastercard
MA
$492B
| $389K | 0.3% |
+2,060
| New | +$409K |
|
67
Home Depot
HD
$343B
| $388K | 0.3% |
2,255
-1,495
| -40% | -$268K |
|
68
NVIDIA
NVDA
$5.47T
| $360K | 0.28% |
108,000
+42,000
| +64% | +$201K |
|
69
Bread Financial
BFH
$4.48B
| $358K | 0.28% |
2,995
-313
| -9% | -$49.1K |
|
70
S&P Global
SPGI
$123B
| $357K | 0.27% |
2,100
+400
| +24% | +$71.7K |
|
71
General Dynamics
GD
$106B
| $333K | 0.26% |
2,117
+330
| +18% | +$59.1K |
|
72
IBM
IBM
$224B
| $329K | 0.25% |
3,035
+434
| +17% | +$52.1K |
|
73
Sempra
SRE
$56.5B
| $315K | 0.24% |
5,828
| – | – |
|
74
Johnson & Johnson
JNJ
$627B
| $303K | 0.23% |
2,343
+86
| +4% | +$12K |
|
75
EOG Resources
EOG
$74.1B
| $302K | 0.23% |
3,458
+85
| +3% | +$9.1K |
|
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Israel Discount Bank of New York's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Discount Bank of New York held 461 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.45M in Q4 2018, closing 38 positions and reducing 84 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Discount Bank of New York opened a new position in Mastercard worth $389K.
- Israel Discount Bank of New York's largest Q4 2018 buy was Mastercard: 2,060 shares worth $389K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $2.5M increase.
- Israel Discount Bank of New York's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.63M.
- Israel Discount Bank of New York fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $845K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Israel Discount Bank of New York opened 28 new positions and closed 38 in Q4 2018.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.